Purchases and Sales Made in Q1 2023 in Us Bancorp \De\ (USB)
This table provides information about the institutional ownership of Us Bancorp \De\ (USB) during Q1 2023. The information is specifically focused on institutions that hold shares of US BANCORP \DE\.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q1 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-76.5K- 91.27% |
$2.52M - $3.81M
|
7.32K
$356K
|
|
|
Sep 30, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.61M - $3.94M
|
50.4K
$2.45M
|
|
|
Oct 02, 2024
Q1 2023
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-79.1K- 61.1% |
$2.61M - $3.94M
|
50.4K
$2.45M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.8K- 3.4% |
$2.63M - $3.97M
|
2.27M
$110M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-83.8K- 55.15% |
$2.76M - $4.17M
|
68.1K
$3.31M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-84K- 4.51% |
$2.77M - $4.18M
|
1.78M
$86.4M
|
|
|
May 08, 2023
Q1 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-87.2K- 42.18% |
$2.87M - $4.34M
|
119K
$5.81M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-89.3K- 13.37% |
$2.94M - $4.45M
|
579K
$28.1M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-91.5K- 34.38% |
$3.02M - $4.56M
|
175K
$8.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-92K- 13.89% |
$3.03M - $4.58M
|
570K
$27.7M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-95.1K- 98.5% |
$3.13M - $4.74M
|
1.45K
$70.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-97.7K- 11.1% |
$3.22M - $4.87M
|
782K
$38M
|
|
|
May 15, 2023
Q1 2023
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-100K- 22.22% |
$3.3M - $4.98M
|
350K
$17M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-100K- 63.66% |
$3.31M - $5M
|
57.3K
$2.78M
|
|
|
Apr 26, 2023
Q1 2023
|
Monte Financial Group, LLC
|
SELL
|
- |
-102K- 93.04% |
$3.37M - $5.09M
|
7.66K
$372K
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-107K- 74.53% |
$3.54M - $5.35M
|
36.7K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-108K- 22.55% |
$3.56M - $5.39M
|
371K
$18.1M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-110K- 14.25% |
$3.61M - $5.46M
|
660K
$32.1M
|
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-110K- 10.95% |
$3.61M - $5.46M
|
892K
$43.4M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-123K- 1.37% |
$4.04M - $6.1M
|
8.8M
$428M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-126K- 4.77% |
$4.15M - $6.27M
|
2.51M
$122M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-134K- 37.88% |
$4.42M - $6.68M
|
220K
$10.7M
|
|
|
Apr 14, 2023
Q1 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-166K- 17.65% |
$5.46M - $8.26M
|
774K
$37.6M
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-168K- 2.12% |
$5.54M - $8.38M
|
7.76M
$377M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-182K- 11.6% |
$6M - $9.07M
|
1.39M
$67.5M
|
|
|
May 12, 2023
Q1 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
SELL
|
- |
-200K- 30.4% |
$6.58M - $9.94M
|
457K
$22.2M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-206K- 29.65% |
$6.77M - $10.2M
|
488K
$23.7M
|
|
|
Apr 28, 2023
Q1 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-207K- 92.11% |
$6.83M - $10.3M
|
17.8K
$863K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-220K- 23.82% |
$7.26M - $11M
|
704K
$34.3M
|
|
|
May 12, 2023
Q1 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-224K- 87.82% |
$7.37M - $11.1M
|
31K
$1.51M
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-234K- 83.77% |
$7.72M - $11.7M
|
45.4K
$2.21M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-250K- 58.4% |
$8.24M - $12.5M
|
178K
$8.66M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-256K- 1.62% |
$8.42M - $12.7M
|
15.5M
$756M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-272K- 16.66% |
$8.96M - $13.5M
|
1.36M
$66.1M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-280K- 43.22% |
$9.23M - $13.9M
|
368K
$17.9M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-284K- 7.13% |
$9.35M - $14.1M
|
3.7M
$180M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-287K- 55.77% |
$9.47M - $14.3M
|
228K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-290K- 38.63% |
$9.54M - $14.4M
|
460K
$22.4M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-319K- 14.28% |
$10.5M - $15.9M
|
1.92M
$93.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-330K- 11.97% |
$10.9M - $16.4M
|
2.43M
$118M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-332K- 2.24% |
$10.9M - $16.5M
|
14.5M
$705M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-335K- 8.09% |
$11M - $16.7M
|
3.81M
$185M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-335K- 97.56% |
$11.1M - $16.7M
|
8.38K
$407K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-354K- 11.58% |
$11.7M - $17.6M
|
2.7M
$132M
|
|
|
May 11, 2023
Q1 2023
|
First Long Island Investors, LLC
|
SELL
|
- |
-401K- 47.84% |
$13.2M - $20M
|
438K
$21.3M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-410K- 96.63% |
$13.5M - $20.4M
|
14.3K
$695K
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-443K- 99.43% |
$14.6M - $22.1M
|
2.54K
$124K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-443K- 99.43% |
$14.6M - $22.1M
|
2.54K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-593K- 97.86% |
$19.5M - $29.5M
|
13K
$632K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-608K- 86.15% |
$20M - $30.3M
|
97.7K
$4.75M
|